Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Tecnoglass
TGLS
$3.36B
| $2.87M | ﹤0.01% |
+57,250
| New | +$2.87M |
|
2177
Peoples Bancorp
PEBO
$1.09B
| $2.87M | ﹤0.01% |
95,584
+2,935
| +3% | +$88.1K |
|
2178
Sally Beauty Holdings
SBH
$1.45B
| $2.86M | ﹤0.01% |
266,633
+19,170
| +8% | +$206K |
|
2179
Ocular Therapeutix
OCUL
$2.27B
| $2.85M | ﹤0.01% |
416,773
-796,672
| -66% | -$5.45M |
|
2180
Nicolet Bankshares
NIC
$2B
| $2.85M | ﹤0.01% |
34,310
+1,749
| +5% | +$145K |
|
2181
Perimeter Solutions
PRM
$3.22B
| $2.84M | ﹤0.01% |
363,084
| – | – |
|
2182
ProAssurance
PRA
$1.22B
| $2.84M | ﹤0.01% |
232,218
+2,614
| +1% | +$31.9K |
|
|
PLYM
2183
Plymouth Industrial REIT
PLYM
$988M
| $2.82M | ﹤0.01% |
131,870
-40,610
| -24% | -$868K |
|
2184
Universal Insurance Holdings
UVE
$696M
| $2.81M | ﹤0.01% |
149,912
| – | – |
|
2185
Ameresco
AMRC
$1.48B
| $2.8M | ﹤0.01% |
97,344
-634
| -0.6% | -$18.3K |
|
2186
Core Laboratories
CLB
$577M
| $2.8M | ﹤0.01% |
137,841
| – | – |
|
2187
Safety Insurance
SAFT
$1.09B
| $2.79M | ﹤0.01% |
37,228
+1,029
| +3% | +$77.2K |
|
|
PENG
2188
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.78M | ﹤0.01% |
121,476
-889,059
| -88% | -$20.3M |
|
2189
PRA Group
PRAA
$653M
| $2.77M | ﹤0.01% |
141,148
+20,791
| +17% | +$409K |
|
2190
Erasca
ERAS
$440M
| $2.77M | ﹤0.01% |
1,172,606
+482,405
| +70% | +$1.14M |
|
2191
Spyre Therapeutics
SYRE
$977M
| $2.75M | ﹤0.01% |
+117,140
| New | +$2.75M |
|
2192
Ducommun
DCO
$1.36B
| $2.74M | ﹤0.01% |
47,235
+13,430
| +40% | +$780K |
|
2193
Maravai LifeSciences
MRVI
$376M
| $2.74M | ﹤0.01% |
382,679
+185,000
| +94% | +$1.32M |
|
2194
Hawaiian Electric Industries
HE
$2.08B
| $2.74M | ﹤0.01% |
303,617
+255,650
| +533% | +$2.31M |
|
2195
Leslie's
LESL
$62M
| $2.73M | ﹤0.01% |
651,568
-1,133
| -0.2% | -$4.75K |
|
2196
Tiptree Inc
TIPT
$882M
| $2.73M | ﹤0.01% |
165,533
+56,580
| +52% | +$933K |
|
|
HIBB
2197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.73M | ﹤0.01% |
31,280
-9,038
| -22% | -$788K |
|
2198
Sable Offshore Corp
SOC
$2.45B
| $2.72M | ﹤0.01% |
+180,298
| New | +$2.72M |
|
|
RVNC
2199
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.71M | ﹤0.01% |
1,056,062
+704,020
| +200% | +$1.81M |
|
2200
Astria Therapeutics
ATXS
$423M
| $2.71M | ﹤0.01% |
298,037
+90,840
| +44% | +$827K |
|